OMNICARE INC

CUSIP: 681904108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 43,155 Value ($000) $4,067 Avg Close — Range —
Q1 2015
Shares 114,177 Value ($000) $8,799 Avg Close — Range —
Q4 2014
Shares 79,996 Value ($000) $5,830 Avg Close — Range —